IOZ vs STW vs VHY vs VAS vs IHD
IOZ, STW, VHY, VAS and IHD hold at least 315 companies between them. 37 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetVanguardVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.25%0.07%0.23%
Fund size$8.2b$6.8b$7.0b$23.3b$367.0m
Holdings2062029332255
1Y price return−2.7%+1.0%only priced since 2026-03-26+6.2%−2.9%+1.3%
Distribution yield3.54%Not yet3.73%3.22%4.29%
Look-through coverage99.1%99.6%99.7%99.5%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- VHY
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn all 5IOZ11.6%STW11.7%VHY10.4%VAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%STW4.4%VHY5.8%VAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn all 5IOZ2.3%STW2.3%VHY5.6%VAS2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%STW4.6%VHY6.1%VAS4.2%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%STW9.5%VHY9.5%VAS9.5%IHDnot held
and 305 more companies the funds hold